NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$559K
3
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

Top Sells

1
+$828K
2
+$677K
3
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
Union Pacific
UNP
+$268K

Sector Composition

1 Technology 27.97%
2 Healthcare 17.32%
3 Industrials 11.54%
4 Financials 11.49%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.1B
$587K 0.32%
7,466
+1,125
WCN
52
Waste Connections
WCN
$38.3B
$543K 0.3%
+3,340
MCO icon
53
Moody's
MCO
$78.3B
$524K 0.29%
1,200
-350
WMS icon
54
Advanced Drainage Systems
WMS
$10.1B
$446K 0.24%
3,250
-450
AMGN icon
55
Amgen
AMGN
$183B
$408K 0.22%
1,160
-100
SGI
56
Somnigroup International
SGI
$14.2B
$392K 0.22%
5,300
-200
REGN icon
57
Regeneron Pharmaceuticals
REGN
$64.9B
$386K 0.21%
500
-200
APH icon
58
Amphenol
APH
$182B
$347K 0.19%
2,746
SPGI icon
59
S&P Global
SPGI
$122B
$340K 0.19%
800
HON icon
60
Honeywell
HON
$141B
$340K 0.19%
1,505
WD icon
61
Walker & Dunlop
WD
$1.66B
$324K 0.18%
7,300
-1,500
WFC icon
62
Wells Fargo
WFC
$241B
$318K 0.17%
4,000
-1,500
TXN icon
63
Texas Instruments
TXN
$281B
$314K 0.17%
1,615
ITW icon
64
Illinois Tool Works
ITW
$72B
$307K 0.17%
1,180
-250
PEP icon
65
PepsiCo
PEP
$195B
$290K 0.16%
1,870
-205
WMT icon
66
Walmart Inc
WMT
$930B
$270K 0.15%
2,172
-5
MORN icon
67
Morningstar
MORN
$6.87B
$253K 0.14%
1,494
CL icon
68
Colgate-Palmolive
CL
$67.9B
$251K 0.14%
2,950
-150
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$636M
$245K 0.13%
3,250
BEP icon
70
Brookfield Renewable
BEP
$11.1B
$237K 0.13%
+7,250
CINF icon
71
Cincinnati Financial
CINF
$24.4B
$236K 0.13%
1,500
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$233K 0.13%
390
-67
AIG icon
73
American International
AIG
$38.5B
$226K 0.12%
3,000
-1,005
GS icon
74
Goldman Sachs
GS
$307B
$211K 0.12%
250
SAN icon
75
Banco Santander
SAN
$175B
$118K 0.06%
10,434
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3
4